PF
Penney Financial Portfolio holdings
AUM
$197M
1-Year Return
11.44%
This Quarter Return
+1.17%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.32M
(+0.98%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
34
New
1
Increased
8
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Industrials | 1% |
| 3 | Energy | 0.91% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.73B
| $381K | 0.28% |
6,147
-1,000
| -14% | -$62K |
|
27
Equinor
EQNR
$60.1B
| $380K | 0.28% |
13,297
| – | – |
|
28
FedEx
FDX
$53.7B
| $349K | 0.26% |
1,165
| – | – |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $344K | 0.25% |
4,485
-474
| -10% | -$36.4K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $246K | 0.18% |
4,200
-480
| -10% | -$28.1K |
|
31
Edison International
EIX
$21B
| $215K | 0.16% |
3,000
| – | – |
|
32
AbbVie
ABBV
$375B
| $215K | 0.16% |
1,252
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$24.1B
| $211K | 0.15% |
1,248
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$59.2B
| $210K | 0.15% |
9,816
| – | – |
|